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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 459 363.00 | 367 593.00 | 91 771.00 | 459 363.00 |
AH Goodwill | 3 841 715.00 | | 3 841 715.00 | 3 841 715.00 |
AP Buildings | 3 467 702.00 | 827 930.00 | 2 639 772.00 | 3 467 702.00 |
AR Technical installations, industrial equipment and tools | 2 695 815.00 | 2 457 039.00 | 238 776.00 | 2 695 815.00 |
AT Other tangible assets | 391 396.00 | 348 578.00 | 42 818.00 | 391 396.00 |
AV Fixed assets in progress | 18 366.00 | | 18 366.00 | 18 366.00 |
BF Loans | 71 834.00 | | 71 834.00 | 71 834.00 |
BH Other financial assets | 5 864.00 | | 5 864.00 | 5 864.00 |
BJ TOTAL (I) | 10 953 055.00 | 4 001 140.00 | 6 951 915.00 | 10 953 055.00 |
BL Raw materials, supplies | 150 373.00 | | 150 373.00 | 150 373.00 |
BX Customers and related accounts | 330 131.00 | | 330 131.00 | 330 131.00 |
BZ Other receivables | 1 896 974.00 | | 1 896 974.00 | 1 896 974.00 |
CF Cash and cash equivalents | 79 671.00 | | 79 671.00 | 79 671.00 |
CH Prepaid expenses | 41 933.00 | | 41 933.00 | 41 933.00 |
CJ TOTAL (II) | 2 499 083.00 | | 2 499 083.00 | 2 499 083.00 |
CO Grand total (0 to V) | 13 452 138.00 | 4 001 140.00 | 9 450 998.00 | 13 452 138.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 800.00 | 2 500 800.00 | | 2 500 800.00 |
DD Legal reserve (1) | 250 080.00 | 250 080.00 | | 250 080.00 |
DF Regulated reserves (1) | | 3 376 763.00 | | |
DG Other reserves | 3 376 763.00 | | | 3 376 763.00 |
DH Retained earnings | 10 784.00 | | | 10 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 517.00 | 761 024.00 | | 723 517.00 |
DJ Investment subsidies | 27 543.00 | 53 831.00 | | 27 543.00 |
DK Regulated provisions | 287 018.00 | 359 239.00 | | 287 018.00 |
DL TOTAL (I) | 7 176 505.00 | 7 301 737.00 | | 7 176 505.00 |
DP Provisions for Risks | 30 000.00 | 100 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 100 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 526.00 | 100 037.00 | | 80 526.00 |
DW Advances and down payments received on current orders | 91 461.00 | 76 981.00 | | 91 461.00 |
DX Trade payables and related accounts | 837 965.00 | 821 066.00 | | 837 965.00 |
DY Tax and social security liabilities | 875 620.00 | 856 813.00 | | 875 620.00 |
DZ Fixed asset liabilities and related accounts | 74 607.00 | 35 082.00 | | 74 607.00 |
EA Other liabilities | 284 313.00 | 210 764.00 | | 284 313.00 |
EC TOTAL (IV) | 2 244 493.00 | 2 100 743.00 | | 2 244 493.00 |
EE Grand total (I to V) | 9 450 998.00 | 9 502 480.00 | | 9 450 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 005 118.00 | | 9 005 118.00 | 9 005 118.00 |
FJ Net sales | 9 005 118.00 | | 9 005 118.00 | 9 005 118.00 |
FO Operating subsidies | | | 87 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 454.00 | |
FQ Other income | | | 10 044.00 | |
FR Total operating income (I) | | | 9 363 965.00 | |
FU Purchases of raw materials and other supplies | | | 2 033 134.00 | |
FV Inventory change (raw materials and supplies) | | | 12 352.00 | |
FW Other purchases and external expenses | | | 2 013 106.00 | |
FX Taxes, duties, and similar payments | | | 507 935.00 | |
FY Salaries and Wages | | | 2 434 713.00 | |
FZ Social Security Contributions | | | 951 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 8 429 421.00 | |
GG - OPERATING RESULT (I - II) | | | 934 544.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 703.00 | 10 919.00 | | 28 703.00 |
HC Reversals of provisions and transfers of expenses | 101 053.00 | 77 731.00 | | 101 053.00 |
HD Total exceptional income (VII) | 129 756.00 | 88 650.00 | | 129 756.00 |
HG Exceptional depreciation and provisions | 28 831.00 | 80 046.00 | | 28 831.00 |
HH Total exceptional expenses (VIII) | 28 831.00 | 80 046.00 | | 28 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 925.00 | 8 604.00 | | 100 925.00 |
HJ Employee participation in company results | 61 922.00 | 61 522.00 | | 61 922.00 |
HK Income tax | 246 791.00 | 151 916.00 | | 246 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 494 769.00 | 9 273 420.00 | | 9 494 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 771 252.00 | 8 512 396.00 | | 8 771 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 517.00 | 761 024.00 | | 723 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 843 912.00 | | 115 143.00 | 10 843 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 78 698.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 10 953 055.00 | |
IO DECREASES Total including other intangible assets | | | 4 301 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 573 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 290 775.00 | | 10 304.00 | 4 290 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 478 081.00 | | 95 198.00 | 6 478 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 056.00 | | 9 642.00 | 75 056.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 625 919.00 | 375 221.00 | | 3 625 919.00 |
PE DEPRECIATION Total including other intangible assets | 321 544.00 | 46 049.00 | | 321 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304 375.00 | 329 172.00 | | 3 304 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 359 239.00 | 28 831.00 | 101 053.00 | 359 239.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 100 000.00 | 170 000.00 | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 526.00 | 80 526.00 | | 80 526.00 |
8B Suppliers and Related Accounts | 837 965.00 | 837 965.00 | | 837 965.00 |
8C Staff and Related Accounts | 461 905.00 | 461 905.00 | | 461 905.00 |
8D Social Security and Other Social Organizations | 345 659.00 | 345 659.00 | | 345 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 607.00 | 74 607.00 | | 74 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 594.00 | 119 594.00 | | 119 594.00 |
UP Loans | 71 834.00 | | 71 834.00 | 71 834.00 |
UT Other financial assets | 5 864.00 | | 5 864.00 | 5 864.00 |
UX Other trade receivables | 330 131.00 | 330 131.00 | | 330 131.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 1 717 221.00 | 1 717 221.00 | | 1 717 221.00 |
VI Group and Associates | 256 180.00 | 256 180.00 | | 256 180.00 |
VK Loans repaid during the year | 19 503.00 | | | 19 503.00 |
VM Income taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
VP Miscellaneous | 34 498.00 | 34 498.00 | | 34 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 956.00 | 66 956.00 | | 66 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 472.00 | 141 472.00 | | 141 472.00 |
VS Prepaid expenses | 41 933.00 | 41 933.00 | | 41 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 736.00 | 2 269 039.00 | 77 698.00 | 2 346 736.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 493.00 | 2 244 493.00 | | 2 244 493.00 |
